| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.036 | 154.500 | 9,940,000 | 51.385 | 4,390,000 | 0.039 | 3,590,000 | 0.034 |
| 21/11/2025 | 0.027 | 147.600 | 2,680,000 | 51.454 | 810,000 | 0.029 | 1,420,000 | 0.029 |
| 20/11/2025 | 0.039 | 154.800 | 2,350,000 | 51.598 | 2,160,000 | 0.045 | 190,000 | 0.038 |
| 19/11/2025 | 0.042 | 156.400 | 4,520,000 | 51.428 | 820,000 | 0.041 | 2,800,000 | 0.043 |
| 18/11/2025 | 0.040 | 154.600 | 2,720,000 | 51.707 | 1,120,000 | 0.045 | 1,280,000 | 0.043 |
| 17/11/2025 | 0.043 | 154.900 | 7,960,000 | 52.505 | 3,090,000 | 0.044 | 4,540,000 | 0.042 |
| 14/11/2025 | 0.043 | 154.900 | 5,710,000 | 51.874 | 2,340,000 | 0.045 | 2,560,000 | 0.047 |
| 13/11/2025 | 0.056 | 162.000 | 17,380,000 | 51.080 | 6,950,000 | 0.048 | 7,960,000 | 0.048 |
| 12/11/2025 | 0.045 | 156.800 | 5,410,000 | 50.833 | 970,000 | 0.045 | 3,670,000 | 0.044 |
| 11/11/2025 | 0.052 | 160.400 | 3,690,000 | 50.468 | 2,330,000 | 0.051 | 1,250,000 | 0.051 |
| 10/11/2025 | 0.061 | 163.400 | 7,580,000 | 51.027 | 4,520,000 | 0.056 | 2,850,000 | 0.056 |
| 07/11/2025 | 0.053 | 160.100 | 12,000,000 | 50.266 | 4,540,000 | 0.054 | 6,690,000 | 0.054 |
| 06/11/2025 | 0.063 | 165.000 | 26,700,000 | 49.665 | 2,020,000 | 0.060 | 23,820,000 | 0.060 |
| 05/11/2025 | 0.050 | 158.500 | 4,230,000 | 50.025 | 1,880,000 | 0.045 | 1,750,000 | 0.044 |
| 04/11/2025 | 0.052 | 159.000 | 7,940,000 | 50.122 | 1,700,000 | 0.057 | 3,760,000 | 0.055 |
| 03/11/2025 | 0.063 | 163.200 | 4,130,000 | 50.420 | 1,740,000 | 0.064 | 2,150,000 | 0.064 |
| 31/10/2025 | 0.071 | 165.100 | 7,630,000 | 50.855 | 3,230,000 | 0.075 | 3,990,000 | 0.075 |
| 30/10/2025 | 0.088 | 172.100 | 11,700,000 | 49.971 | 6,310,000 | 0.093 | 5,310,000 | 0.089 |
| 28/10/2025 | 0.088 | 171.000 | 9,200,000 | 50.441 | 4,470,000 | 0.091 | 4,150,000 | 0.089 |
| 27/10/2025 | 0.096 | 173.600 | 13,880,000 | 50.277 | 8,960,000 | 0.094 | 3,200,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |